medium-term note

HSBC BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1649804132

Figi

BBG00H56RGN3

Ticker

HSBC 0 07/28/25

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,400,000

Rank

Registration Type

Bearer

Issuer info

Issuer

HSBC BANK PLC

LEI

MP6I5ZYZBEU3UXPYFY54

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2441 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS0390556198 HSBC 0 10/08/38 EMTN USD 0.0 2038-10-08
XS0736538355 HSBC 0 01/30/32 EMTN USD 0.0 2032-01-30
XS2483433624 HSBC 0 05/27/26 0005 USD 0.0 2026-05-27
XS2452204212 HSBC 0 03/10/26 0004 USD 0.0 2026-03-10
XS2051354053 HSBC 0 09/17/25 EN0O GBP 0.0 2025-09-17
XS2022225879 HSBC 0 07/10/25 GBP 0.0 2025-07-10
XS1861338207 HSBC 0 06/20/33 EMTn TRY 0.0 2033-06-20
XS2755981862 HSBC 0 08/04/25 MTOD EUR 1.9 2025-08-04
XS2739155245 HSBC 0 07/03/24 0010 USD 1.65 2024-07-03
XS2031854057 HSBC 0 09/14/26 0001 GBP 0.0 2026-09-14
GB00BQ180V59 HSBC 0 08/26/27 0004 GBP 0.0 2027-08-26
XS2689118987 HSBC 0 09/25/43 Emtn USD 5.75 2043-09-25
GB00BRM3K498 HSBC 0 01/03/29 0001 GBP 0.0 2029-01-03
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
XS2127530926 HSBC 0 03/10/25 0002 GBP 0.0 2025-03-10
XS1895781562 HSBC 0 10/19/26 EMTO USD 2026-10-19
XS1865318684 HSBC V0 08/21/25 . USD 0.0 2025-08-21
XS0871326178 HSBC 8.15 02/03/27 EMTN RUB 2027-02-03
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
XS2438372356 HSBC 0 02/04/25 0005 GBP 0.0 2025-02-04
XS2328053827 HSBC 0 04/02/26 0002 EUR 0.0 2026-04-02
XS2759951770 HSBC 0 02/08/27 Dmu0 GBP 0.0 2027-02-08
XS2702836243 HSBC 0 10/19/27 0004 EUR 0.0 2027-10-19
XS2785669354 HSBC 5.08 03/22/39 GBP 5.08 2039-03-22
XS2800811916 HSBC 0 04/12/27 000F EUR 0.0 2027-04-12
XS0652451831 HSBC 0 07/26/41 EMTN USD 0.0 2041-07-26
XS1480718375 USD 0.0 2046-08-30
XS2004503376 HSBC 0 08/03/26 0001 GBP 0.0 2026-08-03
GB00BN08SJ99 HSBC 0 10/15/26 0001 GBP 0.0 2026-10-15
XS1845393575 HSBC 0 06/20/28 EMT1 TRY 0.0 2028-06-20
XS0355696187 HSBC V0 12/17/57 . GBP 5.0 2057-12-17
XS2665237009 HSBC 0 08/16/27 0007 GBP 0.0 2027-08-16
GB00BRM3JH53 HSBC 0 11/20/28 0002 GBP 0.0 2028-11-20
GB00BRYVP467 HSBC 0 03/15/29 GBP 0.0 2029-03-15
XS0237394373 JPY 2.945 2025-12-15
XS2123829223 HSBC 0 02/24/25 0005 EUR 0.0 2025-02-24
XS1084407912 HSBC 4 09/20/24 EMTN USD 4.0 2024-09-20
XS2117481841 HSBC 0 02/19/27 USD 0.0 2027-02-19
XS2600351188 HSBC 0 03/24/27 GBP 0.0 2027-03-24
XS1285225063 HSBC 0 09/14/45 EMtn USD 0.0 2045-09-14
GB00BRM3HT36 HSBC 0 09/25/28 GBP 0.0 2028-09-25
GB00BN08SN36 HSBC 0 11/19/26 GBP 0.0 2026-11-19
XS2561021960 HSBC 0 12/08/26 EMTO USD 0.0 2026-12-08
XS2730142093 HSBC 0 02/13/29 0001 GBP 0.0 2029-02-13
XS0794531615 HSBC 0 06/15/19 EMTN AUD 2024-06-15
XS0605539047 HSBC 5.42 03/18/41 EMTN USD 5.42 2041-03-18
XS2574078536 HSBC 0 01/28/28 MTN1 GBP 0.0 2027-01-26
GB00BG8HHD62 HSBC 0 03/30/27 0009 GBP 0.0 2027-03-30
XS2710055638 HSBC 0 11/02/27 D4NU GBP 0.0 2027-11-02
XS2790881234 HSBC 0 03/29/28 DMTX GBP 0.0 2028-03-29
XS2733670637 HSBC 0 12/13/24 0019 USD 3.55 2024-12-13
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30
XS2773058107 HSBC 0 02/23/27 000C EUR 0.0 2027-02-23
XS2778386131 HSBC 0 03/08/27 000F EUR 0.0 2027-03-08
GB00BR9PP984 HSBC 0 07/30/29 D4TO GBP 0.0 2029-07-30
XS2250705980 HSBC 0 11/05/26 GBP 0.0 2026-11-05
XS2058006466 HSBC 0 10/07/25 0001 GBP 0.0 2025-10-07
XS0759898579 HSBC 0 03/27/42 EMTN USD 0.0 2042-03-27
XS2719298627 HSBC 0 11/15/29 GBP 0.0 2029-11-15
XS2381921530 HSBC 0 09/08/26 0004 GBP 0.0 2026-09-08
XS0744182014 HSBC 0 02/10/42 EMTN USD 0.0 2042-02-10
XS2125887765 HSBC 0 03/07/25 0003 USD 0.0 2025-03-07
XS2393432799 HSBC 0 10/04/24 000A EUR 0.0 2024-10-04
XS2709228485 HSBC 0 12/22/28 0001 GBP 0.0 2028-12-22
XS2775174779 HSBC F 12/20/30 Emtn USD 0.0 2030-12-20
XS1951902599 HSBC 0 02/21/25 GBP 0.0 2025-02-21
GB00BQ181X49 HSBC 0 11/30/27 DN0O GBP 0.0 2027-11-30
XS0907876832 HSBC 0 03/28/43 EMTN USD 2043-03-28
XS0525770391 HSBC 0 07/15/30 EMTn USD 0.0 2030-07-15
XS0505566389 HSBC 0 05/07/40 EMTN USD 0.0 2040-05-07
XS2791030500 HSBC 0 03/22/27 EMU1 USD 0.0 2027-03-22
XS1677095595 HSBC 0 09/12/25 EUR 2025-09-12
GB00BFNNGV34 HSBC 0 08/30/24 DMTP GBP 0.0 2024-08-30
XS1074654309 HSBC V0 06/25/29 EMTN USD 2029-06-25
XS0261655475 HSBC 0 07/26/46 EMTn EUR 0.0 2046-07-26
GB00BQJV6294 HSBC 0 04/25/29 GBP 0.0 2029-04-25
XS2796313075 HSBC 0 03/31/25 DN3O USD 2.355 2025-03-31
XS2711864798 HSBC 0 11/07/28 GBP 0.0 2028-11-07
XS2658586271 HSBC 0 08/03/27 D4NW GBP 0.0 2027-08-03
XS1551671578 HSBC V7.2 01/25/27 EMTN USD 7.2 2027-01-25
XS2361643658 HSBC 0 07/15/25 0005 GBP 0.0 2025-07-15
XS0551639015 HSBC 0 10/28/30 EMTN USD 0.0 2030-10-28
XS0428183726 HSBC 0 05/20/39 EMTN USD 0.0 2039-05-20
XS2683803881 HSBC 0 11/06/28 GBP 0.0 2028-11-06
XS2642669712 HSBC 0 06/29/26 000L GBP 0.0 2026-06-29
XS2779020440 HSBC 0 03/13/28 0003 USD 0.0 2028-03-13
GB00BR9PN161 HSBC 0 05/09/28 0001 GBP 0.0 2028-05-09
XS2668503795 HSBC 0 08/24/27 0008 GBP 0.0 2027-08-24
GB00BP1TCN77 HSBC 0 06/26/28 GBP 0.0 2028-06-26
XS0772572508 HSBC 0 04/23/42 EMTN USD 0.0 2042-04-23
XS2476271890 HSBC 0 05/13/25 000A GBP 0.0 2025-05-13
GB00BRYVNH51 HSBC 0 01/08/29 0001 GBP 0.0 2029-01-08
XS0234002946 HSBC 0 10/27/25 EMTN EUR 0.0 2025-10-27
XS2112347336 HSBC 0 02/06/26 0001 GBP 0.0 2026-02-06
GB00BN08RG93 HSBC 0 04/10/28 0001 GBP 0.0 2028-04-10
GB00BFZNGF55 HSBC 0 09/02/24 0004 GBP 0.0 2024-09-02
XS2581974701 HSBC 0 02/06/26 0005 GBP 0.0 2026-02-06
GB00BQ181897 HSBC 0 09/28/27 0002 GBP 0.0 2027-09-28
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GB00BJ344D26 HSBC 0 11/22/27 GBP 0.0 2027-11-22
XS1385384869 HSBC 8.85 04/06/26 EMTN RUB 8.85 2026-04-06
XS2797270373 HSBC 0 04/10/28 0006 GBP 0.0 2028-04-10
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XS2346733947 HSBC 0 05/27/24 0003 EUR 0.0 2024-05-27
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XS0622485133 HSBC 0 05/10/41 EMTN USD 0.0 2041-05-10
XS0356330901 HSBC F 04/14/38 EMTN EUR 2038-04-14
XS2616964875 HSBC 0 06/30/28 0003 GBP 0.0 2028-06-30
XS1438032879 HSBC 0 07/29/31 EMTN ZAR 0.0 2031-07-29
GB00BP1TDD45 HSBC 0 08/05/27 0003 GBP 0.0 2027-08-05
XS2081055233 HSBC 0 12/04/24 0006 USD 0.01 2024-12-04
GB00BQ181D43 HSBC 0 10/12/27 0002 GBP 0.0 2027-10-12
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XS2698775298 HSBC 0 10/03/25 0007 CHF 0.0 2025-10-03
XS1329589391 HSBC V0 12/20/25 EMTN USD 2025-12-22
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GB00BDVQ2L22 HSBC 0 06/03/24 0003 GBP 0.0 2024-06-03
XS1061596703 HSBC V7 05/14/29 EMTN USD 7.0 2029-05-14
XS2737811963 HSBC 0 12/23/24 002G GBP 0.0 2024-12-23
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XS0548551174 GBP 2057-12-17
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GB00BQJV5T93 HSBC 0 04/05/28 0002 GBP 0.0 2028-04-05
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XS2469141332 HSBC 0 04/13/27 0008 EUR 0.0 2027-04-13
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GB00BN08SP59 HSBC 0 11/19/26 0001 GBP 0.0 2026-11-19
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GB00BR9PPM18 HSBC 0 09/11/28 0004 GBP 0.0 2028-09-11
XS2060589863 HSBC 0 10/09/25 0001 GBP 0.0 2025-10-09
XS1437601542 HSBC 12.12 06/20/26 EMTN ZAR 12.12 2026-06-20
XS1548826269 HSBC 0 01/20/47 EMtn USD 0.0 2047-01-20
XS2026566922 HSBC 0 07/26/24 0001 USD 2024-07-26
XS1675812009 JPY 0.88 2024-06-20
XS2037332751 HSBC 0 08/14/25 GBP 0.0 2025-08-14
XS1383429054 HSBC 0 03/29/31 GMTN USD 0.0 2031-03-29
XS2410964162 HSBC 0 11/25/24 000G GBP 0.0 2024-11-25
XS2346904779 HSBC 0 06/04/24 000F USD 0.0 2024-06-04
GB00BN08RR09 HSBC 0 05/15/26 0001 GBP 0.0 2026-05-15
XS2615164204 HSBC 0 04/28/26 0008 GBP 0.0 2026-04-28
GB00BQ182754 HSBC 0 01/04/28 0001 GBP 0.0 2028-01-04
GB00BR9PND86 HSBC 0 06/16/28 0001 GBP 0.0 2028-06-16
XS0316615102 HSBC 0.5 08/08/37 EMTN USD 2037-08-08
XS2295721307 HSBC 1.7 02/09/31 EMTN USD 1.7 2031-02-09
XS0734584989 HSBC 0 02/03/42 EMTN USD 0.0 2042-02-03
XS2372878863 HSBC 0 08/11/25 0002 GBP 0.0 2025-08-11
GB00BQ182200 HSBC 0 12/23/27 0001 GBP 0.0 2027-12-23

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